Net Asset ValueChg. % 1DChg. Abs.
110.02+0.02%+0.02
Issuer Price113.32
Redemption Value110.02
Last Close110.00
Year High1110.02
Year Low1100.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)